Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SLR Investment Corp
SLRC
$913M
| $505K | ﹤0.01% |
32,899
-10,243
| -24% | -$157K |
|
2602
Yeti Holdings
YETI
$2.98B
| $504K | ﹤0.01% |
13,080
-4,089
| -24% | -$158K |
|
2603
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $502K | ﹤0.01% |
9,038
+557
| +7% | +$30.9K |
|
2604
Natera
NTRA
$23.9B
| $501K | ﹤0.01% |
5,475
+1,570
| +40% | +$144K |
|
2605
DXC Technology
DXC
$2.6B
| $500K | ﹤0.01% |
23,580
+2,272
| +11% | +$48.2K |
|
2606
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $500K | ﹤0.01% |
13,045
| – | – |
|
2607
Neurogene
NGNE
$287M
| $498K | ﹤0.01% |
+9,784
| New | +$498K |
|
2608
VanEck Mortgage REIT Income ETF
MORT
$335M
| $497K | ﹤0.01% |
42,475
+17,689
| +71% | +$207K |
|
2609
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $496K | ﹤0.01% |
7,607
-8,276
| -52% | -$540K |
|
2610
Invesco Global Clean Energy ETF
PBD
$82.8M
| $496K | ﹤0.01% |
35,045
+1
| +0% | +$14 |
|
2611
Four Corners Property Trust
FCPT
$2.66B
| $496K | ﹤0.01% |
20,262
-135
| -0.7% | -$3.3K |
|
2612
Iridium Communications
IRDM
$1.95B
| $495K | ﹤0.01% |
18,940
+3,476
| +22% | +$90.9K |
|
2613
AbCellera Biologics
ABCL
$1.38B
| $495K | ﹤0.01% |
109,277
-868
| -0.8% | -$3.93K |
|
2614
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $494K | ﹤0.01% |
14,448
+3,776
| +35% | +$129K |
|
|
ACV
2615
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $493K | ﹤0.01% |
20,602
-6,481
| -24% | -$155K |
|
2616
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $492K | ﹤0.01% |
14,288
+1,873
| +15% | +$64.5K |
|
2617
Flowers Foods
FLO
$3.01B
| $491K | ﹤0.01% |
20,683
-1,074
| -5% | -$25.5K |
|
2618
Bowman Consulting
BWMN
$717M
| $491K | ﹤0.01% |
14,109
+2,943
| +26% | +$102K |
|
2619
Patterson-UTI
PTEN
$2.14B
| $490K | ﹤0.01% |
41,076
+5,872
| +17% | +$70.1K |
|
2620
First Trust Active Global Quality Income ETF
AGQI
$57.9M
| $490K | ﹤0.01% |
35,227
-826
| -2% | -$11.5K |
|
2621
Arcos Dorados Holdings
ARCO
$1.49B
| $490K | ﹤0.01% |
44,070
+19,519
| +80% | +$217K |
|
2622
Krispy Kreme
DNUT
$539M
| $490K | ﹤0.01% |
32,148
+5,023
| +19% | +$76.5K |
|
2623
WIX.com
WIX
$9.44B
| $490K | ﹤0.01% |
3,562
+968
| +37% | +$133K |
|
2624
Kimball Electronics
KE
$742M
| $489K | ﹤0.01% |
22,592
-519
| -2% | -$11.2K |
|
2625
MBIA
MBI
$386M
| $489K | ﹤0.01% |
72,306
-600
| -0.8% | -$4.06K |
|